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Nuveen Fund Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Nuveen Fund Advisors’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,300
Closed -$270K – 286
2017
Q4 		$270K Sell
5,300
-2,928
-36% -$146K 0.08% 246
2017
Q3 		$422K Sell
8,228
-4,710
-36% -$227K 0.09% 243
2017
Q2 		$631K Sell
12,938
-2,140
-14% -$108K 0.1% 232
2017
Q1 		$735K Buy
15,078
+2,668
+21% +$129K 0.1% 240
2016
Q4 		$579K Buy
12,410
+4,210
+51% +$196K 0.08% 260
2016
Q3 		$410K Buy
+8,200
New +$416K 0.06% 324

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Fund Advisors's MKC Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 5,300 shares — an estimated $270K sold.

Nuveen Fund Advisors first reported a position in MKC in Q3 2016 and held it in 6 quarters. The position peaked at $735K in Q1 2017. 751 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 5,300 McCormick & Company Non-Voting shares in Q1 2018, an estimated $270K.
  • Nuveen Fund Advisors first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's McCormick & Company Non-Voting position peaked at $735K in Q1 2017.
  • 751 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.